JB Capital’s iShares Global Energy ETF IXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-243,460	Closed	-$10.5M	–	226
2024 Q1	$10.5M	Buy	243,460 +39,047	+19%	+$1.68M	0.7%	27
2023 Q4	$7.99M	Buy	+204,413	New	+$7.99M	0.59%	33